| CAMYX | MDIHX | CAMYX / MDIHX | |
| Total Expense Ratio | 0.90 | 1.08 | 83% |
| Annual Report Gross Expense Ratio | 1.18 | 1.10 | 107% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 6.421 | 14.596 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 44.5B | 0% |
| Annual Yield % from dividends | 1.85 | 1.83 | 101% |
| Returns for 1 year | 11.30 | 18.23 | 62% |
| Returns for 3 years | 52.68 | 56.53 | 93% |
| Returns for 5 years | 32.42 | 36.46 | 89% |
| Returns for 10 years | 67.23 | 123.15 | 55% |